MDZ
12/04/2013 10:29
NTA
REL: 1029 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 11-04-2013 $2.70808
12 April 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 11 April
2013 a total of Nil units has been redeemed or allotted since 10 April 2013.
The total number of units on issue on that day was 15,714,188.
The asset backing for each SmartMIDZ unit at close of business on 11 April
2013 was $2.70808
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY
smartMIDZ Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,720.64
Code Security description Shares
AIR.NZ Air New Zealand Limited 8,593
ARG.NZ Argosy Property Limited 20,631
ATM.NZ A2 Corporation Limited 16,141
DIL.NZ Diligent Board Member Services INC 2,551
DNZ.NZ DNZ Property Fund Limited 7,594
EBO.NZ Ebos Group Limited 1,602
FRE.NZ Freightways Limited 4,691
FSF.NZ Fonterra Shareholders Fund 2,987
GMT.NZ Goodman Property Trust 28,321
HLG.NZ Hallenstein Glasson Holdings Limited 1,453
HNZ.NZ Heartland New Zealand Limited 11,840
KIP.NZ Kiwi Income Property Trust 30,353
KMD.NZ Kathmandu Holdings Limited 6,099
MET.NZ Metlifecare Limited 2,901
MFT.NZ Mainfreight Limited 2,474
MHI.NZ Michael Hill International Limited 5,489
NPX.NZ Nuplex Industries Limited 6,035
NZO.NZ New Zealand Oil & Gas Limited 12,318
NZX.NZ NZX Limited 7,778
PCT.NZ Precinct Properties New Zealand Limited 23,764
PFI.NZ Property For Industry Limited 6,714
POT.NZ Port of Tauranga Limited 1,841
PPL.NZ Pumpkin Patch Limited 5,141
RBD.NZ Restaurant Brands New Zealand Limited 2,981
SKL.NZ Skellerup Holdings Limited 5,873
SKT.NZ Sky Network Television Limited 6,680
STU.NZ Steel & Tube Holdings Limited 2,694
SUM.NZ Summerset Group Holdings Limited 2,894
TPW.NZ TrustPower Limited 1,551
TWR.NZ Tower Limited 4,185
VCT.NZ Vector Limited 7,455
VHP.NZ Vital Healthcare Property Trust 7,434
WHS.NZ The Warehouse Group Limited 2,714
XRO.NZ Xero Limited 2,335
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235131 For:MDZ Type:NTA Time:2013-04-12 10:29:34
